COMPASS, INC. (COMP)

11.12USD +0.54% (+0.06)

Over 1M: -11.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

11 12 13
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Net Income: -4.6M Q4 '25 — Net Income: -42.6M Q1 '26 — Net Income: 22M Q2 '26 — Net Income: 92M -30M 0 30M 60M 90M 120M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Cost of Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -1.3%
Oper. margin -2.6%
ROIC -4.0%
Accruals -1.1%
FCF margin 1.2%
ROA 0.8%
ROE 2.2%
OCF margin 1.5%
ROCE -3.9%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.0×
EV/OE -79.2×
P/B 2.8×
P/C 12.1×
FCF yield 1.5%
P/E 126.1×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.4
ND/EBITDA -0.23
Payout 0.0%
Cash / Debt 0.22×
Quick ratio 1.1×
Debt / Eq 1.1×
Net debt / Eq 0.82×
Debt payback 19.1 yr
F-score 3.9 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +49.7%
Sales Q/Q +109.0%
Shares change +12.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.